Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | RIG | TRANSOCEAN LTD | Energy | 46,463,736.0 | $308.1M | 0.25% | +22.2M | +91.7% | $6.63 | +4.2% |
| 82 | BAC | BANK AMERICA CORP | Financial Services | 6,274,394.0 | $305.9M | 0.25% | +5.9M | +1436.5% | $48.75 | +2.1% |
| 83 | ADC | AGREE RLTY CORP | Real Estate | 4,041,693.0 | $304.7M | 0.25% | +2.4M | +139.1% | $75.38 | -1.2% |
| 84 | SPLV | INVESCO EXCH TRADED FD TR II | — | 4,156,600.0 | $304.0M | 0.24% | +1.5M | +57.8% | $73.14 | -1.1% |
| 85 | VRSK | VERISK ANALYTICS INC | Industrials | 1,575,413.0 | $298.9M | 0.24% | +651K | +70.4% | $189.75 | -17.3% |
| 86 | B | BARRICK MNG CORP | Basic Materials | 7,323,836.0 | $298.7M | 0.24% | +7.1M | +3665.5% | $40.79 | -0.4% |
| 87 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 18,698,198.0 | $293.9M | 0.24% | +12.5M | +201.4% | $15.72 | -14.6% |
| 88 | GDDY | GODADDY INC | Technology | 3,519,847.0 | $291.0M | 0.23% | +1.9M | +111.6% | $82.67 | +2.8% |
| 89 | GEV | GE VERNOVA INC | Utilities | 332,387.0 | $290.1M | 0.23% | +135K | +68.4% | $872.90 | +24.9% |
| 90 | — | NEBIUS GROUP N.V. | — | 2,795,083.0 | $290.0M | 0.23% | +2.7M | +3069.2% | $103.76 | — |
| 91 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,372,004.0 | $279.1M | 0.23% | +30K | +2.2% | $203.43 | +108.5% |
| 92 | LITE | LUMENTUM HLDGS INC | Technology | 396,777.0 | $278.8M | 0.23% | +191K | +92.7% | $702.76 | +42.6% |
| 93 | ON | ON SEMICONDUCTOR CORP | Technology | 4,453,815.0 | $275.8M | 0.22% | +460K | +11.5% | $61.92 | +91.2% |
| 94 | SE | SEA LTD | Consumer Cyclical | 3,303,648.0 | $273.6M | 0.22% | +1.6M | +93.1% | $82.81 | +6.7% |
| 95 | CVX | CHEVRON CORPORATION | Energy | 1,317,560.0 | $272.6M | 0.22% | +1.3M | +3341.0% | $206.90 | -9.8% |
| 96 | IVV | ISHARES TR | — | 416,280.0 | $271.9M | 0.22% | +24K | +6.0% | $653.21 | +13.7% |
| 97 | HRL | HORMEL FOODS CORP | Consumer Defensive | 11,986,728.0 | $271.5M | 0.22% | +7.5M | +169.7% | $22.65 | -11.7% |
| 98 | UNP | UNION PAC CORP | Industrials | 1,096,947.0 | $266.1M | 0.21% | +185K | +20.2% | $242.62 | +11.0% |
| 99 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,851,180.0 | $263.2M | 0.21% | +2.7M | +1531.5% | $92.31 | -2.8% |
| 100 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 8,215,407.0 | $263.0M | 0.21% | +5.5M | +205.9% | $32.01 | +2.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
21.8%
Financial Services
15.2%
Healthcare
13.2%
Industrials
13.1%
Consumer Cyclical
11.6%
Energy
5.2%
Basic Materials
5.1%
Consumer Defensive
4.6%
Communication Services
4.0%
Real Estate
3.7%